NEWBATTLE DBFMCO LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 7 Aug 2025

Net assets £4.36M £178.83K 2023 year on year

Total assets £35.62M £896.97K 2023 year on year

Total Liabilities £31.25M £1.08M 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor 2 Lochside View Edinburgh EH12 9DH United Kingdom

Credit Report

Discover NEWBATTLE DBFMCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£961.10k

Increased by £126.48k (+15%)

Net Assets

£4.36M

Increased by £178.83k (+4%)

Total Liabilities

£31.25M

Decreased by £1.08M (-3%)

Turnover

£813.31k

Increased by £196.71k (+32%)

Employees

N/A

Debt Ratio

88%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

7 active 14 resigned

Show resigned officers

						Status
Andrew Stephen Bone	Director	Scottish	United Kingdom	54	25 May 2021	Active
Colin Malcolm Campbell	Director	British	United Kingdom	67	5 Oct 2016	Active
Galliford Try Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Jul 2014	Active
Kevin James Bradley	Director	British	Scotland	58	16 Jan 2015	Active
Paul James Mcgirk	Director	British	Scotland	66	29 Jul 2014	Active
Ruth Mairi Hann	Director	British	Scotland	45	1 Mar 2024	Active
Steven John Mcghee	Director	British	United Kingdom	42	4 Jul 2023	Active

Shareholders

Shareholders (2)


Norddeutsche Landesbank Girozentrale	100.0%	100	Ordinary	22 Sept 2016
Newbattle Subhub Holdings Limited	0.0%	0	Ordinary	22 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newbattle Dbfm Holdco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

NEWBATTLE DBFM HOLDCO LIMITED united kingdom

NEWBATTLE DBFMCO LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Change to director Mr Paul James Mcgirk on 2025-12-02	View(2 pages)
13 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(26 pages)
7 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with no updates	View(3 pages)
7 Jun 2025	Officers	Change to director Mr Colin Malcolm Campbell on 2025-06-06	View(2 pages)
6 Jun 2025	Officers	Change to director Mrs Ruth Mairi Hann on 2025-06-06	View(2 pages)